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Call report 2006Q1

DILLEY STATE BANK — 2006Q1

The 22 measures DILLEY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e97f8d5c-a87c-41e8-a52b-f65199a0f09f/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,939,000USDevidence →
Total loans7,683,000USDevidence →
Allowance for loan losses284,000USDevidence →
Securities available for sale3,593,000USDevidence →
Securities held to maturity34,304,000USDevidence →
Trading assets0USDevidence →
Total deposits35,571,000USDevidence →
Interest-bearing deposits25,858,000USDevidence →
Noninterest-bearing deposits9,713,000USDevidence →
Equity capital14,140,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income549,000USDevidence →
Interest expense140,000USDevidence →
Net interest income409,000USDevidence →
Noninterest income103,000USDevidence →
Noninterest expense286,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income226,000USDevidence →
Income tax65,000USDevidence →
Net income161,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,226,000USDevidence →
Total capital14,429,000USDevidence →
Risk-weighted assets16,190,000USDevidence →

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